RODM holdings: 336 positions
RODM held 336 positions as of Jul 31, 2026. Royal Bank of Canada is the largest at 1.22%; the top 10 are 11.1% of the fund.
The largest 250 of 336 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Royal Bank of Canada | 1.22% |
| 2 | Bank of Montreal | 1.21% |
| 3 | Equinor ASA | 1.20% |
| 4 | Toronto-Dominion Bank/The | 1.14% |
| 5 | BOC Hong Kong Holdings Ltd | 1.13% |
| 6 | ASML Holding NV | 1.08% |
| 7 | Millicom International Cellular SA | 1.07% |
| 8 | Great-West Lifeco Inc | 1.05% |
| 9 | Oversea-Chinese Banking Corp Ltd | 1.00% |
| 10 | Bank of Nova Scotia/The | 0.98% |
| 11 | Roche Holding AG | 0.90% |
| 12 | Engie SA | 0.89% |
| 13 | Novartis AG | 0.88% |
| 14 | Woolworths Group Ltd | 0.87% |
| 15 | GSK PLC | 0.85% |
| 16 | Sun Life Financial Inc | 0.84% |
| 17 | Orange SA | 0.84% |
| 18 | Next PLC | 0.84% |
| 19 | Telefonaktiebolaget LM Ericsson | 0.83% |
| 20 | AP Moller - Maersk A/S | 0.82% |
| 21 | Fairfax Financial Holdings Ltd | 0.82% |
| 22 | Otsuka Holdings Co Ltd | 0.80% |
| 23 | Magna International Inc | 0.80% |
| 24 | AIB Group PLC | 0.79% |
| 25 | iA Financial Corp Inc | 0.78% |
| 26 | Coles Group Ltd | 0.78% |
| 27 | Nokia Oyj | 0.77% |
| 28 | Koninklijke Ahold Delhaize NV | 0.77% |
| 29 | Telstra Group Ltd | 0.75% |
| 30 | E.on SE | 0.75% |
| 31 | Manulife Financial Corp | 0.74% |
| 32 | Swisscom AG | 0.71% |
| 33 | Power Corp of Canada | 0.71% |
| 34 | Canadian Imperial Bank of Commerce | 0.70% |
| 35 | Astellas Pharma Inc | 0.70% |
| 36 | National Bank of Canada | 0.69% |
| 37 | TotalEnergies SE | 0.68% |
| 38 | Allianz SE | 0.67% |
| 39 | Rio Tinto PLC | 0.67% |
| 40 | Loblaw Cos Ltd | 0.66% |
| 41 | AstraZeneca PLC | 0.65% |
| 42 | Bank Hapoalim BM | 0.63% |
| 43 | Repsol SA | 0.62% |
| 44 | Niterra Co Ltd | 0.61% |
| 45 | Sandoz Group AG | 0.59% |
| 46 | ACS Actividades de Construccion y Servicios SA | 0.59% |
| 47 | United Overseas Bank Ltd | 0.58% |
| 48 | BHP Group Ltd | 0.58% |
| 49 | Capgemini SE | 0.58% |
| 50 | Japan Post Bank Co Ltd | 0.58% |
| 51 | Ono Pharmaceutical Co Ltd | 0.56% |
| 52 | BAE Systems PLC | 0.54% |
| 53 | Bank Leumi Le-Israel BM | 0.54% |
| 54 | Suncor Energy Inc | 0.53% |
| 55 | Norsk Hydro ASA | 0.51% |
| 56 | Singapore Airlines Ltd | 0.51% |
| 57 | Holcim AG | 0.49% |
| 58 | WH Group Ltd | 0.49% |
| 59 | Qantas Airways Ltd | 0.48% |
| 60 | Orica Ltd | 0.48% |
| 61 | AerCap Holdings NV | 0.47% |
| 62 | Shionogi & Co Ltd | 0.47% |
| 63 | Nippon Express Holdings Inc | 0.46% |
| 64 | TFI International Inc | 0.46% |
| 65 | CGI Inc | 0.46% |
| 66 | Ferrovial NV | 0.45% |
| 67 | NGK Corp | 0.45% |
| 68 | Mitsubishi Corp | 0.45% |
| 69 | Insurance Australia Group Ltd | 0.45% |
| 70 | Tesco PLC | 0.45% |
| 71 | QBE Insurance Group Ltd | 0.44% |
| 72 | NN Group NV | 0.44% |
| 73 | Cie Generale des Etablissements Michelin SCA | 0.43% |
| 74 | CLP Holdings Ltd | 0.43% |
| 75 | Deutsche Post AG | 0.42% |
| 76 | Japan Post Insurance Co Ltd | 0.42% |
| 77 | Yangzijiang Shipbuilding Holdings Ltd | 0.42% |
| 78 | Asahi Kasei Corp | 0.42% |
| 79 | Takashimaya Co Ltd | 0.42% |
| 80 | Seiko Epson Corp | 0.41% |
| 81 | Singapore Technologies Engineering Ltd | 0.41% |
| 82 | Merck KGaA | 0.41% |
| 83 | Sonic Healthcare Ltd | 0.41% |
| 84 | George Weston Ltd | 0.41% |
| 85 | Canadian Natural Resources Ltd | 0.41% |
| 86 | Otsuka Corp | 0.40% |
| 87 | Ageas SA/NV | 0.40% |
| 88 | Sanofi SA | 0.40% |
| 89 | Cenovus Energy Inc | 0.40% |
| 90 | CK Asset Holdings Ltd | 0.39% |
| 91 | Centrica PLC | 0.39% |
| 92 | Canadian National Railway Co | 0.39% |
| 93 | Takeda Pharmaceutical Co Ltd | 0.38% |
| 94 | NatWest Group PLC | 0.38% |
| 95 | MEIJI Holdings Co Ltd | 0.38% |
| 96 | Whitecap Resources Inc | 0.36% |
| 97 | Italgas SpA | 0.36% |
| 98 | Ryanair Holdings PLC | 0.36% |
| 99 | Haleon PLC | 0.36% |
| 100 | Telia Co AB | 0.35% |
| 101 | Israel Discount Bank Ltd | 0.35% |
| 102 | Whitehaven Coal Ltd | 0.34% |
| 103 | Osaka Gas Co Ltd | 0.34% |
| 104 | Toromont Industries Ltd | 0.34% |
| 105 | Phoenix Financial Ltd | 0.34% |
| 106 | Daito Trust Construction Co Ltd | 0.34% |
| 107 | Essity AB | 0.33% |
| 108 | McDonald's Holdings Co Japan Ltd | 0.33% |
| 109 | Zurich Insurance Group AG | 0.33% |
| 110 | Unipol Assicurazioni SpA | 0.33% |
| 111 | CCL Industries Inc | 0.33% |
| 112 | Bridgestone Corp | 0.33% |
| 113 | Sojitz Corp | 0.33% |
| 114 | Canon Inc | 0.32% |
| 115 | Kone Oyj | 0.32% |
| 116 | Horiba Ltd | 0.32% |
| 117 | Brambles Ltd | 0.32% |
| 118 | ABN AMRO Bank NV | 0.32% |
| 119 | RWE AG | 0.32% |
| 120 | Wolters Kluwer NV | 0.32% |
| 121 | Fortescue Ltd | 0.32% |
| 122 | Vinci SA | 0.32% |
| 123 | Sumitomo Corp | 0.32% |
| 124 | MTR Corp Ltd | 0.31% |
| 125 | Yara International ASA | 0.31% |
| 126 | Brother Industries Ltd | 0.31% |
| 127 | Mizrahi Tefahot Bank Ltd | 0.30% |
| 128 | Vicinity Ltd | 0.30% |
| 129 | Imperial Oil Ltd | 0.30% |
| 130 | Kinden Corp | 0.30% |
| 131 | ASM International NV | 0.29% |
| 132 | Suncorp Group Ltd | 0.29% |
| 133 | Beazley PLC | 0.29% |
| 134 | Orion Oyj | 0.29% |
| 135 | Shell PLC | 0.29% |
| 136 | Tryg A/S | 0.28% |
| 137 | British American Tobacco PLC | 0.28% |
| 138 | Coca-Cola Europacific Partners PLC | 0.28% |
| 139 | Secom Co Ltd | 0.27% |
| 140 | NH Foods Ltd | 0.27% |
| 141 | Swiss Re AG | 0.27% |
| 142 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.27% |
| 143 | Publicis Groupe SA | 0.27% |
| 144 | Hachijuni Nagano Bank Ltd | 0.26% |
| 145 | Sun Hung Kai Properties Ltd | 0.26% |
| 146 | FUJIFILM Holdings Corp | 0.26% |
| 147 | Sumitomo Mitsui Trust Group Inc | 0.26% |
| 148 | Mercedes-Benz Group AG | 0.26% |
| 149 | Tosoh Corp | 0.25% |
| 150 | Santen Pharmaceutical Co Ltd | 0.24% |
| 151 | Scentre Group | 0.24% |
| 152 | ANZ Group Holdings Ltd | 0.24% |
| 153 | Bezeq The Israeli Telecommunication Corp Ltd | 0.24% |
| 154 | Lottery Corp Ltd/The | 0.24% |
| 155 | BP PLC | 0.24% |
| 156 | Kandenko Co Ltd | 0.24% |
| 157 | Heidelberg Materials AG | 0.23% |
| 158 | HSBC Holdings PLC | 0.23% |
| 159 | Alimentation Couche-Tard Inc | 0.23% |
| 160 | Rogers Communications Inc | 0.23% |
| 161 | Sekisui Chemical Co Ltd | 0.23% |
| 162 | Hannover Rueck SE | 0.23% |
| 163 | Toyo Tire Corp | 0.23% |
| 164 | Enel SpA | 0.23% |
| 165 | Skylark Holdings Co Ltd | 0.23% |
| 166 | Imperial Brands PLC | 0.22% |
| 167 | Aurizon Holdings Ltd | 0.22% |
| 168 | Aena SME SA | 0.22% |
| 169 | JB Hi-Fi Ltd | 0.22% |
| 170 | SITC International Holdings Co Ltd | 0.22% |
| 171 | Wilmar International Ltd | 0.21% |
| 172 | Securitas AB | 0.21% |
| 173 | HKT Trust & HKT Ltd | 0.21% |
| 174 | Origin Energy Ltd | 0.21% |
| 175 | Haseko Corp | 0.21% |
| 176 | Dai Nippon Printing Co Ltd | 0.21% |
| 177 | Fresenius SE & Co KGaA | 0.21% |
| 178 | Gildan Activewear Inc | 0.21% |
| 179 | Japan Metropolitan Fund Invest | 0.20% |
| 180 | Kyushu Railway Co | 0.20% |
| 181 | Medibank Pvt Ltd | 0.20% |
| 182 | Smith & Nephew PLC | 0.20% |
| 183 | Deutsche Boerse AG | 0.20% |
| 184 | Element Fleet Management Corp | 0.20% |
| 185 | TISI Inc | 0.20% |
| 186 | COMSYS Holdings Corp | 0.20% |
| 187 | Central Japan Railway Co | 0.19% |
| 188 | Ricoh Co Ltd | 0.19% |
| 189 | First International Bank Of Israel Ltd/The | 0.19% |
| 190 | Danone SA | 0.19% |
| 191 | Dyno Nobel Ltd | 0.19% |
| 192 | Fisher & Paykel Healthcare Corp Ltd | 0.19% |
| 193 | Emera Inc | 0.19% |
| 194 | Stantec Inc | 0.18% |
| 195 | Orkla ASA | 0.18% |
| 196 | UOL Group Ltd | 0.18% |
| 197 | Sampo Oyj | 0.18% |
| 198 | Intact Financial Corp | 0.18% |
| 199 | Nissan Chemical Corp | 0.18% |
| 200 | Daiwa House Industry Co Ltd | 0.18% |
| 201 | CaixaBank SA | 0.17% |
| 202 | AGC Inc | 0.17% |
| 203 | Azbil Corp | 0.17% |
| 204 | KDX Realty Investment Corp | 0.17% |
| 205 | DBS Group Holdings Ltd | 0.17% |
| 206 | Frontline PLC | 0.17% |
| 207 | Eni SpA | 0.16% |
| 208 | Compass Group PLC | 0.16% |
| 209 | Iberdrola SA | 0.16% |
| 210 | Nippon Prologis REIT Inc | 0.16% |
| 211 | AltaGas Ltd | 0.16% |
| 212 | EXEO Group Inc | 0.15% |
| 213 | West Japan Railway Co | 0.15% |
| 214 | Fortis Inc/Canada | 0.15% |
| 215 | CapitaLand Integrated Commercial Trust | 0.15% |
| 216 | Sumitomo Mitsui Financial Group Inc | 0.15% |
| 217 | Schindler Holding AG | 0.15% |
| 218 | Orix JREIT Inc | 0.14% |
| 219 | Electric Power Development Co Ltd | 0.14% |
| 220 | El Al Israel Airlines | 0.14% |
| 221 | Daiwa House REIT Investment Corp | 0.14% |
| 222 | Sino Land Co Ltd | 0.14% |
| 223 | Alfa Laval AB | 0.14% |
| 224 | Nomura Real Estate Master Fund Inc | 0.14% |
| 225 | Swedbank AB | 0.14% |
| 226 | Telenor ASA | 0.14% |
| 227 | Obayashi Corp | 0.14% |
| 228 | Industria de Diseno Textil SA | 0.14% |
| 229 | Raiffeisen Bank International AG | 0.14% |
| 230 | ASX Ltd | 0.14% |
| 231 | Yokogawa Electric Corp | 0.14% |
| 232 | Auckland International Airport Ltd | 0.14% |
| 233 | Investor AB | 0.13% |
| 234 | Sage Group PLC/The | 0.13% |
| 235 | Persol Holdings Co Ltd | 0.13% |
| 236 | Storebrand ASA | 0.13% |
| 237 | Unilever PLC | 0.13% |
| 238 | Oji Holdings Corp | 0.13% |
| 239 | SAP SE | 0.13% |
| 240 | Credit Agricole SA | 0.13% |
| 241 | Generali | 0.12% |
| 242 | Aviva PLC | 0.12% |
| 243 | Swiss Life Holding AG | 0.12% |
| 244 | Snam SpA | 0.12% |
| 245 | Henkel AG & Co KGaA | 0.12% |
| 246 | Andritz AG | 0.12% |
| 247 | Subaru Corp | 0.12% |
| 248 | KBC Group NV | 0.12% |
| 249 | Kobe Steel Ltd | 0.11% |
| 250 | Medipal Holdings Corp | 0.11% |
| Cash and other net assets | 0.51% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RODM, data as of Jul 31, 2026. https://etfiq.com/funds/rodm/holdings/
ETFIQ. (Jul 31, 2026). Holdings of RODM. Retrieved from https://etfiq.com/funds/rodm/holdings/
[Holdings of RODM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/rodm/holdings/)
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